China South City Holdings (HKSE:01668) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is China South City Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. China South City Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, China South City Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for China South City Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:01668' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 0.73
Current: 0.04

During the past 13 years, China South City Holdings's highest Cash to Debt Ratio was 0.73. The lowest was 0.04. And the median was 0.19.

HKSE:01668's Cash-to-Debt is ranked worse than
84.1% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:01668: 0.04

China South City Holdings Cash-to-Debt Historical Data

The historical data trend for China South City Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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China South City Holdings Cash-to-Debt Chart

China South City Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.18

0.12

0.10

0.05

0.04

China South City Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.05	0.13	0.04	0.04

Competitive Comparison of China South City Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, China South City Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China South City Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China South City Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China South City Holdings's Cash-to-Debt falls into.

China South City Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

China South City Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1374.716	/	(12795.888	+	20045.816)
	=	0.04

China South City Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1306.217	/	(14319.493	+	17607.12)
	=	0.04

China South City Holdings (HKSE:01668) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

China South City Holdings Cash-to-Debt Related Terms

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China South City Holdings (HKSE:01668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China South City Holdings Ltd (HKSE:01668) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CS4:Germany

Address

The Gateway, 15 Canton Road, Suite 3306-08, 33rd Floor, Tower 5, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.chinasouthcity.com

China South City Holdings Ltd develops and operates large-scale integrated logistics and trade centers in China. It operates in three segments that include property development, property investment and management, and others. The majority of the revenue is generated from the property development segments that include the development of integrated logistics and trade centers and residential and commercial ancillary facilities. The majority of its operations are conducted in the People's Republic of China.

China South City Holdings (HKSE:01668) Headlines

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